Home > The Bank & Trust of Bryan/College Station > Total Interest Income
The Bank & Trust of Bryan/College Station, Total Interest Income
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $26,828,000 | 1,190 |
| Interest income: Domestic office loans | $23,300,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $641,000 | 1,227 |
| Interest income: Securities | $2,851,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $36,000 | 2,358 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,235,000 | 1,191 |
| Interest income: Domestic office loans | $17,519,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $387,000 | 1,518 |
| Interest income: Securities | $2,296,000 | 1,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $33,000 | 2,149 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,478,000 | 1,182 |
| Interest income: Domestic office loans | $11,610,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $209,000 | 1,752 |
| Interest income: Securities | $1,631,000 | 1,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $28,000 | 1,935 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,670,000 | 1,188 |
| Interest income: Domestic office loans | $5,697,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $126,000 | 1,500 |
| Interest income: Securities | $845,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $24,147,000 | 1,216 |
| Interest income: Domestic office loans | $20,850,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $567,000 | 1,032 |
| Interest income: Securities | $2,706,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $24,000 | 2,778 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,463,000 | 1,250 |
| Interest income: Domestic office loans | $15,114,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $304,000 | 1,307 |
| Interest income: Securities | $2,024,000 | 1,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,451,000 | 1,252 |
| Interest income: Domestic office loans | $9,892,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $183,000 | 1,323 |
| Interest income: Securities | $1,362,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 1,264 |
| Interest income: Domestic office loans | $4,803,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $113,000 | 1,097 |
| Interest income: Securities | $686,000 | 1,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,243,000 | 1,289 |
| Interest income: Domestic office loans | $18,871,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $256,000 | 1,387 |
| Interest income: Securities | $2,089,000 | 1,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $27,000 | 2,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,871,000 | 1,294 |
| Interest income: Domestic office loans | $14,178,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $151,000 | 1,632 |
| Interest income: Securities | $1,520,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $22,000 | 2,325 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,520,000 | 1,293 |
| Interest income: Domestic office loans | $9,395,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $87,000 | 1,727 |
| Interest income: Securities | $1,025,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,110,000 | 1,308 |
| Interest income: Domestic office loans | $4,558,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $32,000 | 2,144 |
| Interest income: Securities | $515,000 | 1,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,541,000 | 1,316 |
| Interest income: Domestic office loans | $17,487,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $83,000 | 2,494 |
| Interest income: Securities | $1,947,000 | 1,450 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $14,540,000 | 1,335 |
| Interest income: Domestic office loans | $13,012,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $66,000 | 2,373 |
| Interest income: Securities | $1,442,000 | 1,474 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,563,000 | 1,354 |
| Interest income: Domestic office loans | $8,545,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $47,000 | 2,213 |
| Interest income: Securities | $955,000 | 1,522 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,624,000 | 1,380 |
| Interest income: Domestic office loans | $4,119,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $473,000 | 1,545 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,216,000 | 1,441 |
| Interest income: Domestic office loans | $15,729,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $66,000 | 2,173 |
| Interest income: Securities | $1,391,000 | 2,007 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $25,000 | 402 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,729,000 | 1,465 |
| Interest income: Domestic office loans | $11,687,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $37,000 | 2,680 |
| Interest income: Securities | $979,000 | 2,134 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 350 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,380,000 | 1,484 |
| Interest income: Domestic office loans | $7,723,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $623,000 | 2,225 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 436 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 1,508 |
| Interest income: Domestic office loans | $3,798,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $313,000 | 2,270 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,735,000 | 1,575 |
| Interest income: Domestic office loans | $14,626,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $1,049,000 | 2,670 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,528,000 | 1,626 |
| Interest income: Domestic office loans | $10,750,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $27,000 | 3,040 |
| Interest income: Securities | $742,000 | 2,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,522,000 | 1,655 |
| Interest income: Domestic office loans | $7,016,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $487,000 | 2,876 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,710,000 | 1,680 |
| Interest income: Domestic office loans | $3,462,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $241,000 | 2,910 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,158,000 | 1,764 |
| Interest income: Domestic office loans | $13,309,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $809,000 | 3,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,533,000 | 1,782 |
| Interest income: Domestic office loans | $9,922,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $22,000 | 3,652 |
| Interest income: Securities | $582,000 | 3,164 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,953,000 | 1,801 |
| Interest income: Domestic office loans | $6,556,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $378,000 | 3,195 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 1,802 |
| Interest income: Domestic office loans | $3,312,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $186,000 | 3,249 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,738,000 | 2,055 |
| Interest income: Domestic office loans | $12,082,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $55,000 | 2,367 |
| Interest income: Securities | $593,000 | 3,880 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,408,000 | 2,124 |
| Interest income: Domestic office loans | $8,926,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $48,000 | 2,049 |
| Interest income: Securities | $426,000 | 4,067 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 2,137 |
| Interest income: Domestic office loans | $5,941,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $30,000 | 2,185 |
| Interest income: Securities | $276,000 | 4,195 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 2,208 |
| Interest income: Domestic office loans | $2,905,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $138,000 | 4,233 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,766,000 | 2,360 |
| Interest income: Domestic office loans | $11,277,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $105,000 | 1,270 |
| Interest income: Securities | $376,000 | 5,100 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,777,000 | 2,413 |
| Interest income: Domestic office loans | $8,422,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $79,000 | 1,266 |
| Interest income: Securities | $270,000 | 5,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,710,000 | 2,488 |
| Interest income: Domestic office loans | $5,493,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $59,000 | 1,151 |
| Interest income: Securities | $155,000 | 5,495 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 2,599 |
| Interest income: Domestic office loans | $2,660,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $31,000 | 1,109 |
| Interest income: Securities | $54,000 | 5,966 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,829,000 | 2,757 |
| Interest income: Domestic office loans | $10,679,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $110,000 | 1,327 |
| Interest income: Securities | $23,000 | 7,262 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,106,000 | 2,817 |
| Interest income: Domestic office loans | $8,008,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $74,000 | 1,421 |
| Interest income: Securities | $12,000 | 7,415 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,389,000 | 2,846 |
| Interest income: Domestic office loans | $5,331,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $41,000 | 1,620 |
| Interest income: Securities | $8,000 | 7,471 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,772,000 | 2,843 |
| Interest income: Domestic office loans | $2,752,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $4,000 | 7,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 5,883 |
| Interest income: Domestic office loans | $3,614,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $58,000 | 7,405 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,729,000 | 6,005 |
| Interest income: Domestic office loans | $2,646,000 | 5,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $55,000 | 7,401 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,749,000 | 6,141 |
| Interest income: Domestic office loans | $1,682,000 | 5,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $54,000 | 7,289 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 6,326 |
| Interest income: Domestic office loans | $768,000 | 5,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $47,000 | 6,912 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 6,893 |
| Interest income: Domestic office loans | $2,240,000 | 6,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $244,000 | 6,847 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $110,000 | 2,508 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 7,034 |
| Interest income: Domestic office loans | $1,582,000 | 6,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $187,000 | 6,854 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $108,000 | 2,379 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 7,085 |
| Interest income: Domestic office loans | $1,048,000 | 6,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $125,000 | 6,942 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $93,000 | 2,143 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $687,000 | 7,012 |
| Interest income: Domestic office loans | $572,000 | 6,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $58,000 | 7,094 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,262,000 | 7,365 |
| Interest income: Domestic office loans | $1,867,000 | 7,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $207,000 | 7,271 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $183,000 | 3,598 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 7,538 |
| Interest income: Domestic office loans | $1,251,000 | 7,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $143,000 | 7,384 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $161,000 | 3,285 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $922,000 | 7,757 |
| Interest income: Domestic office loans | $689,000 | 7,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $77,000 | 7,614 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $153,000 | 2,615 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 7,996 |
| Interest income: Domestic office loans | $279,000 | 7,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $20,000 | 8,027 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $97,000 | 2,143 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $681,000 | 8,460 |
| Interest income: Domestic office loans | $254,000 | 8,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $62,000 | 8,139 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $363,000 | 1,755 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $339,000 | 8,622 |
| Interest income: Domestic office loans | $58,000 | 8,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $50,000 | 8,174 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $230,000 | 1,906 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $103,000 | 8,733 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $47,000 | 8,059 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $0 | 6,729 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.